PLATINUM INVESTMENT MANAGEMENT LTD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$4.0T
Holdings
76
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,691,492 | $279.3B | 6.92% | |
| 2 | —SINA CORP | 5,211,734 | $270.3B | 6.69% | |
| 3 | PYPLPAYPAL HLDGS INC | 7,254,100 | $264.8B | 6.56% | |
| 4 | CSCOCISCO SYS INC | 9,034,186 | $259.2B | 6.42% | |
| 5 | CCLCARNIVAL CORP | 4,973,221 | $219.8B | 5.44% | |
| 6 | —LEVEL 3 COMMUNICATIONS INC | 3,858,738 | $198.7B | 4.92% | |
| 7 | GOOGALPHABET INC | 269,357 | $186.4B | 4.62% | |
| 8 | INTCINTEL CORP | 5,585,151 | $183.2B | 4.54% | |
| 9 | —STILLWATER MNG CO | 13,248,180 | $157.1B | 3.89% | |
| 10 | ORCLORACLE CORP | 3,742,000 | $153.2B | 3.79% | |
| 11 | —NIELSEN HLDGS PLC | 2,874,664 | $149.4B | 3.70% | |
| 12 | GOOGLALPHABET INC | 198,342 | $139.5B | 3.46% | |
| 13 | MCDMCDONALDS CORP | 1,077,200 | $129.6B | 3.21% | |
| 14 | KOCOCA COLA CO | 2,623,133 | $118.9B | 2.94% | |
| 15 | WYNNWYNN RESORTS LTD | 1,258,262 | $114.0B | 2.82% | |
| 16 | GDXVANECK VECTORS ETF TR | 3,673,200 | $101.8B | 2.52% | |
| 17 | GILDGILEAD SCIENCES INC | 1,102,030 | $91.9B | 2.28% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,061,322 | $84.4B | 2.09% | |
| 19 | EBAEBAY INC | 3,505,194 | $82.1B | 2.03% | |
| 20 | JDJD COM INC | 3,776,502 | $80.2B | 1.99% | |
| 21 | SLBSCHLUMBERGER LTD | 829,500 | $65.6B | 1.62% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 1,036,360 | $65.6B | 1.62% | |
| 23 | JNJJOHNSON & JOHNSON | 530,500 | $64.3B | 1.59% | |
| 24 | MTGMGIC INVT CORP WIS | 10,097,304 | $60.1B | 1.49% | |
| 25 | QIWQIWI PLC | 4,464,117 | $58.5B | 1.45% | |
| 26 | —SOUFUN HLDGS LTD | 11,401,700 | $57.4B | 1.42% | |
| 27 | NBISYANDEX N V | 2,342,070 | $51.2B | 1.27% | |
| 28 | ATDALLEGHENY TECHNOLOGIES INC | 3,990,380 | $50.9B | 1.26% | |
| 29 | QGENQIAGEN NV | 2,167,768 | $47.3B | 1.17% | |
| 30 | —TRINA SOLAR LIMITED | 5,836,569 | $45.2B | 1.12% | |
| 31 | CALYCALLAWAY GOLF CO | 2,055,000 | $21.0B | 0.52% | |
| 32 | —MARKIT LTD | 635,000 | $20.7B | 0.51% | |
| 33 | FMXFOMENTO ECONOMICO MEXICANO S | 200,000 | $18.5B | 0.46% | |
| 34 | TIFEURTIFFANY & CO NEW | 296,000 | $17.9B | 0.44% | |
| 35 | CIENCIENA CORP | 937,377 | $17.6B | 0.44% | |
| 36 | TWXCHFTIME WARNER INC | 229,666 | $16.9B | 0.42% | |
| 37 | ABXBARRICK GOLD CORP | 586,595 | $12.5B | 0.31% | |
| 38 | CTRPUSDCTRIP COM INTL LTD | 233,100 | $9.6B | 0.24% | |
| 39 | WUBAUSD58 COM INC | 200,200 | $9.2B | 0.23% | |
| 40 | CRUSCIRRUS LOGIC INC | 167,000 | $6.5B | 0.16% | |
| 41 | K6BKBR INC | 312,157 | $4.1B | 0.10% | |
| 42 | NEMNEWMONT MINING CORP | 101,000 | $4.0B | 0.10% | |
| 43 | AAPLAPPLE INC | 33,700 | $3.2B | 0.08% | |
| 44 | BKRBAKER HUGHES INC | 70,000 | $3.2B | 0.08% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,200 | $3.1B | 0.08% | |
| 46 | INFNEURINFINERA CORPORATION | 252,500 | $2.8B | 0.07% | |
| 47 | PKNPERKINELMER INC | 53,700 | $2.8B | 0.07% | |
| 48 | INCYINCYTE CORP | 30,864 | $2.5B | 0.06% | |
| 49 | —FOUNDATION MEDICINE INC | 128,000 | $2.4B | 0.06% | |
| 50 | IRWDIRONWOOD PHARMACEUTICALS INC | 173,000 | $2.3B | 0.06% | |
| 51 | MUMICRON TECHNOLOGY INC | 161,700 | $2.2B | 0.06% | |
| 52 | AERIEURAERIE PHARMACEUTICALS INC | 122,000 | $2.1B | 0.05% | |
| 53 | ICLRICON PLC | 28,500 | $2.0B | 0.05% | |
| 54 | —ARIAD PHARMACEUTICALS INC | 250,300 | $1.8B | 0.05% | |
| 55 | SGENEURSEATTLE GENETICS INC | 41,800 | $1.7B | 0.04% | |
| 56 | PFEPFIZER INC | 47,610 | $1.7B | 0.04% | |
| 57 | PRTAPROTHENA CORP PLC | 40,000 | $1.4B | 0.03% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,220 | $1.3B | 0.03% | |
| 59 | GRPNCHFGROUPON INC | 407,000 | $1.3B | 0.03% | |
| 60 | —CONFORMIS INC | 182,056 | $1.3B | 0.03% | |
| 61 | ACADACADIA PHARMACEUTICALS INC | 38,300 | $1.2B | 0.03% | |
| 62 | LIVNLIVANOVA PLC | 23,982 | $1.2B | 0.03% | |
| 63 | CAHCARDINAL HEALTH INC | 14,000 | $1.1B | 0.03% | |
| 64 | MRKMERCK & CO INC | 18,800 | $1.1B | 0.03% | |
| 65 | —E M C CORP MASS | 38,000 | $1.0B | 0.03% | |
| 66 | BIIBBIOGEN INC | 4,000 | $967.0M | 0.02% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $820.0M | 0.02% | |
| 68 | INFIQINFINITY PHARMACEUTICALS INC | 498,232 | $662.0M | 0.02% | |
| 69 | MRUSMERUS N V | 70,000 | $559.0M | 0.01% | |
| 70 | JOBSUSD51JOB INC | 15,336 | $449.0M | 0.01% | |
| 71 | VECOVEECO INSTRS INC DEL | 25,000 | $414.0M | 0.01% | |
| 72 | ATHMAUTOHOME INC | 14,000 | $281.0M | 0.01% | |
| 73 | IMGNEURIMMUNOGEN INC | 90,600 | $279.0M | 0.01% | |
| 74 | METAFACEBOOK INC | 1,940 | $221.0M | 0.01% | |
| 75 | —AMEC FOSTER WHEELER PLC | 29,908 | $195.0M | 0.00% | |
| 76 | —LEJU HLDGS LTD | 5,930 | $27.0M | 0.00% |